AWARE INC MASS's ticker is AWRE and the CUSIP is 05453N100. A total of 33 filers reported holding AWARE INC MASS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,147 | -12.7% | 16,773 | 0.0% | 0.00% | – |
Q2 2023 | $26,501 | -7.1% | 16,773 | 0.0% | 0.00% | – |
Q1 2023 | $28,514 | -0.6% | 16,773 | 0.0% | 0.00% | – |
Q4 2022 | $28,682 | -4.4% | 16,773 | 0.0% | 0.00% | – |
Q3 2022 | $30,000 | -25.0% | 16,773 | 0.0% | 0.00% | – |
Q2 2022 | $40,000 | -20.0% | 16,773 | 0.0% | 0.00% | – |
Q1 2022 | $50,000 | -5.7% | 16,773 | 0.0% | 0.00% | – |
Q4 2021 | $53,000 | -20.9% | 16,773 | 0.0% | 0.00% | – |
Q3 2021 | $67,000 | +8.1% | 16,773 | 0.0% | 0.00% | – |
Q2 2021 | $62,000 | +1.6% | 16,773 | -0.0% | 0.00% | – |
Q1 2021 | $61,000 | -12.9% | 16,774 | -15.6% | 0.00% | – |
Q4 2020 | $70,000 | +29.6% | 19,865 | 0.0% | 0.00% | – |
Q3 2020 | $54,000 | -15.6% | 19,865 | 0.0% | 0.00% | – |
Q2 2020 | $64,000 | +12.3% | 19,865 | 0.0% | 0.00% | – |
Q1 2020 | $57,000 | -14.9% | 19,865 | +0.0% | 0.00% | – |
Q4 2019 | $67,000 | +13.6% | 19,864 | 0.0% | 0.00% | – |
Q3 2019 | $59,000 | -10.6% | 19,864 | 0.0% | 0.00% | – |
Q2 2019 | $66,000 | -8.3% | 19,864 | 0.0% | 0.00% | – |
Q1 2019 | $72,000 | -2.7% | 19,864 | -2.9% | 0.00% | – |
Q4 2018 | $74,000 | 0.0% | 20,465 | 0.0% | 0.00% | – |
Q3 2018 | $74,000 | -14.9% | 20,465 | -4.7% | 0.00% | – |
Q2 2018 | $87,000 | -2.2% | 21,465 | 0.0% | 0.00% | – |
Q1 2018 | $89,000 | -11.0% | 21,465 | -3.2% | 0.00% | – |
Q4 2017 | $100,000 | 0.0% | 22,166 | +3.3% | 0.00% | – |
Q3 2017 | $100,000 | -4.8% | 21,465 | +4.9% | 0.00% | – |
Q2 2017 | $105,000 | +7.1% | 20,465 | -1.9% | 0.00% | – |
Q1 2017 | $98,000 | -21.6% | 20,869 | +2.0% | 0.00% | – |
Q4 2016 | $125,000 | +8.7% | 20,465 | -5.9% | 0.00% | – |
Q3 2016 | $115,000 | +3.6% | 21,758 | -14.6% | 0.00% | – |
Q2 2016 | $111,000 | +16.8% | 25,470 | +0.0% | 0.00% | – |
Q1 2016 | $95,000 | +14.5% | 25,466 | 0.0% | 0.00% | – |
Q4 2015 | $83,000 | -34.1% | 25,466 | -32.7% | 0.00% | – |
Q3 2015 | $126,000 | -18.2% | 37,813 | -1.0% | 0.00% | – |
Q2 2015 | $154,000 | +2.7% | 38,184 | +11.6% | 0.00% | – |
Q1 2015 | $150,000 | -3.8% | 34,224 | -0.7% | 0.00% | – |
Q4 2014 | $156,000 | +21.9% | 34,466 | -0.7% | 0.00% | – |
Q3 2014 | $128,000 | -72.8% | 34,717 | -51.4% | 0.00% | – |
Q2 2014 | $470,000 | +130.4% | 71,404 | +102.8% | 0.00% | – |
Q1 2014 | $204,000 | -2.4% | 35,206 | +3.3% | 0.00% | – |
Q4 2013 | $209,000 | -12.2% | 34,097 | -22.1% | 0.00% | – |
Q3 2013 | $238,000 | +101.7% | 43,754 | +93.5% | 0.00% | – |
Q2 2013 | $118,000 | – | 22,607 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DG Capital Management, LLC | 907,047 | $2,721,000 | 0.54% |
Union Square Park Capital Management, LLC | 331,896 | $996,000 | 0.36% |
Aristides Capital LLC | 135,729 | $407,000 | 0.25% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,070,450 | $3,211,000 | 0.18% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 139,003 | $417,000 | 0.05% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,679 | $242,000 | 0.01% |
GMT CAPITAL CORP | 24,600 | $74,000 | 0.01% |
Renaissance Technologies | 798,680 | $2,396,000 | 0.00% |
SVB WEALTH LLC | 19,000 | $57,000 | 0.00% |
DIMENSIONAL FUND ADVISORS LP | 1,583,497 | $4,750,000 | 0.00% |